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Dje - Zins & Dividende Pa (eur) (0P0000RX61)

Luxembourg

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175.910 -0.270 -0.15%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553164731

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4B

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0P0000RX61 Historical Data

Get free historical data for 0P0000RX61 fund. You'll find the end of day price of the Dje - Zins & Dividende Pa (eur) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	175.910	175.910	175.910	175.910	-0.15%
Feb 20, 2025	176.180	176.180	176.180	176.180	-0.15%
Feb 19, 2025	176.450	176.450	176.450	176.450	0.16%
Feb 18, 2025	176.160	176.160	176.160	176.160	0.27%
Feb 17, 2025	175.680	175.680	175.680	175.680	0.04%
Feb 14, 2025	175.610	175.610	175.610	175.610	0.30%
Feb 13, 2025	175.090	175.090	175.090	175.090	-0.40%
Feb 12, 2025	175.790	175.790	175.790	175.790	-0.35%
Feb 11, 2025	176.410	176.410	176.410	176.410	0.38%
Feb 10, 2025	175.750	175.750	175.750	175.750	0.13%
Feb 07, 2025	175.530	175.530	175.530	175.530	0.05%
Feb 06, 2025	175.450	175.450	175.450	175.450	0.50%
Feb 05, 2025	174.580	174.580	174.580	174.580	0.12%
Feb 04, 2025	174.370	174.370	174.370	174.370	-0.46%
Feb 03, 2025	175.170	175.170	175.170	175.170	0.02%
Jan 31, 2025	175.130	175.130	175.130	175.130	0.52%
Jan 30, 2025	174.220	174.220	174.220	174.220	-0.01%
Jan 29, 2025	174.240	174.240	174.240	174.240	0.51%
Jan 28, 2025	173.350	173.350	173.350	173.350	0.07%
Jan 27, 2025	173.230	173.230	173.230	173.230	0.17%
Jan 24, 2025	172.940	172.940	172.940	172.940	-0.25%
Jan 23, 2025	173.370	173.370	173.370	173.370	0.32%

Highest: 176.450

Lowest: 172.940

Difference: 3.510

Average: 175.028

Change %: 1.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	175.910	-0.270	-0.15%